| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees Report (Incorporating | Directors Annual | Report) | |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements |
| Notes | Restricted | Unrestricted | Total funds | Total funds | ||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| INCOMING RESOURCES | ||||||
| Grants CJRS HMRC Grants |
113436 | 113436 | 129724 10995 |
|||
| FUNDRAISING | ||||||
| Charity Shops (including gift aid) |
104618 | 104618 | 109446 | |||
| Recycling | 1652 | 1652 | 1292 | |||
| Others Donations & legacies (including Investment income Insurance Claim |
gift aid) | 4365 3308 1610 |
4365 3308 1610 |
3950 41082 553 2870 |
||
| RESOURCES EXPENDED | 228989 | 228989 | 299912 | |||
| Fundraising and publicity |
(1154) | (1154) | (839) | |||
| NET INCOMING RESOURCES AVAILABLE |
227835 | 227835 | 299073 | |||
| CHARITABLE EXPENDITURE | ||||||
| Wages and Salaries inc pension costs Supervision and Sessional fees Training and recruitment Travelling expenses Lottery pdzes Repairs, renewals and maintenance Telephone, fax and email Printing, stationery and postage Refreshments Services Insurances Rent and rates Bank charges including Ebay Accountancy Depreciation Sundries Consultancy and professional fees Cleaning and waste removal Subscriptions Computer expenses Loss on asset disposal |
667 | 171630 240 2815 1225 1221 2361 2131 1732 3524 3271 21866 2536 1800 1875 145 808 3323 1341 102 |
171630 240 2815 1225 1221 2361 2131 1732 3524 3271 21866 2536 1800 2542 145 808 3323 1341 102 |
183959 1200 352 1112 1200 4110 2379 1606 427 3068 3544 32713 2185 1800 2735 352 1361 3141 1929 33 32 |
||
| TOTAL CHARITABLE EXPENDITURE | 667 | 223946 | 224613 | 249238 | ||
| TOTAL RESOURCES EXPENDED | 667 | 223946 | 224613 | 249238 | ||
| NET (EXPENDITURE)I INCOME FOR THE YEAR | (667) | 3889 | 3222 | 49835 | ||
| B/FORWARD FUNDS TRANSFERS |
2716 | 205785 | 208501 | 158666 | ||
| FUNDS AT 31 MARCH 2023 | 2049 | 209674 | 211723 | 208501 |
| FIXEDASSETS | Note | 2023f | 2022 8 |
|---|---|---|---|
| Tangible assets | 6319 | 7880 | |
| CURRENTASSETS | |||
| Debtors Cash at bank and in hand |
3749 204222 |
4772 222166 |
|
| 207971 | 226938 | ||
| CURRENT LIABILITIES | |||
| Amounts falling due within one year |
10 | (2567) | (26317) |
| NET CURRENT ASSETS | 205404 | 200621 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 211723 | 208501 | |
| NET ASSETS | 211723 | 208501 | |
| REPRESENTED BY:- | |||
| Unrestricted funds Restricted funds |
13,14 15 |
209674 2049 |
205785 2716 |
| 211723 | 208501 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Unrestricted | Funds | ||||
| Local Health Groups and West Glamorgan Regional |
Charitable Trusts Third Sector Fund |
113436 | 125304 4420 |
| The avera | ge number o | femployees during the year wa |
s:- | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Number | Number | |||
| Manager | ||||
| Retail | ||||
| Lead counsellor | ||||
| Out reach | counsellor | |||
| 10 | ||||
| Their total | remuneration | was:- | ||
| 2023 | 2022 | |||
| F | 8 | |||
| Wages and salaries | 142505 | 163619 | ||
| Employers | pension costs | 2729 | 2706 | |
| Social security costs | 26396 | 17634 | ||
| 171630 | 183959 |
| 7. TANGIBLE FIXEDASSETS |
||||
|---|---|---|---|---|
| Fixtures and | Office | Total | ||
| fiitings | equipment | |||
| Cost | ||||
| At 1 April 2022 Additions Disposals |
13044 483 |
9653 498 (502) |
22697 981 (502) |
|
| At 31 March 2023 | 13527 | 9649 | 23176 | |
| Depreciation | ||||
| At 1 April 2022 Charge for the year Disposals |
7923 1667 |
6894 875 (502) |
14817 2542 (502) |
|
| At 31 March 2023 | 9590 | 7267 | 16857 | |
| Net Book Va/ue | ||||
| At 31 March 2023 | 3937 | 2382 | 6319 | |
| At 31 March 2022 | 5121 | 2759 | 7880 | |
| As at31"March 2023, fixtures and fittings held in a restricted (2022:62,716) |
fund have a carrying | value ofK2,049 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| General HMRC |
fund | 2952 | 3533 |
| 797 | 1239 | ||
| 3749 | 4772 |
| 9. CASH IN HAND AND BANK ACCOUNTS |
||||
|---|---|---|---|---|
| 2023 E |
2022f | |||
| General funds bank account Cash in hand |
204196 26 |
222145 21 |
||
| 204222 | 222166 | |||
| 10. CREDITORS: AMOUNTS FALLING DUE WITHIN |
ONE | YEAR | ||
| 2023 | 2022 | |||
| E | 6 | |||
| Other creditors Deferred income |
2567 | 2244 | ||
| 24073 | ||||
| 2567 | 26317 | |||
| The amounts falling due within one year have the following |
split:- | |||
| 2023 E |
2022f | |||
| Unrestricted fund creditors |
2567 | 26317 | ||
| 2567 | 26317 | |||
| 11. FUNDS |
||||
| Restricted | Unrestricted | Total | ||
| As at 1 April 2022 | 2716 | 205785 | 208501 | |
| Movement in year |
(667) | 3889 | 3222 | |
| Transfer from unrestricted | ||||
| As at 31 March 2023 | 2049 | 209674 | 211723 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| INCOME | |||||
| Grants CJRS HMRC Grants |
113436 | 125304 10995 |
|||
| OTHER INCOME | |||||
| Charity Shops (including | gift | aid) | 104618 | 109446 | |
| Others Donations &legacies (including |
gift aid) | 4365 3308 |
3950 41082 |
||
| Recycling Bank Interest Insurance claims |
1652 1610 |
1292 553 2870 |
|||
| 228989 | 295492 | ||||
| EXPENDITURE | |||||
| Fundraising and Publicity Wages and Salaries |
1154 171630 |
839 183959 |
|||
| Supervisory and Sessional fees Training and recruitment |
240 | 1200 352 |
|||
| Travelling expenses | 2815 | 1112 | |||
| Lottery prizes | 1225 | 1200 | |||
| Repairs, Renewals and Maintenance Telephone, Fax and E-Mail |
1221 2361 |
4110 2379 |
|||
| Printing, Stationery and Postage Refreshments Services Insurances Rent and Rates Bank Charges (including Ebay) |
2131 1732 3524 3271 21866 2536 |
1606 427 3068 3544 32713 2185 |
|||
| Accountancy | 1800 | 1800 | |||
| Depreciation Sundries |
1875 145 |
2153 352 |
|||
| Consultancy and Professional |
Fees | 808 | 1361 | ||
| Cleaning and waste removal Subscriptions |
3323 1341 |
3141 1929 |
|||
| Computer expenses Loss ofasset disposal |
102 | 33 32 |
|||
| 225100 | 249495 | ||||
| SURPLUS OF INCOME OVER | EXPENDITURE | 3889 | 45997 | ||
| B/forward funds Transfer to restricted funds |
201365 | 156487 (1119) |
|||
| BALANCE C/FWD | 205254 | 201365 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | |||
| Grant received | 4420 | ||
| Excess ofincome over | (expenditure) | 4420 | |
| B/forward funds |
4420 | ||
| BALANCE C/FWD | 4420 | 4420 | |
| 15. COMIC RELIEF |
VSEFGRANT -RESTRICTED | ||
| 2023 | 2022 | ||
| E | |||
| Grant received | |||
| Transfer from unrestricted | funds | 1119 | |
| Expenditure:- | |||
| Depreciation | (667) | (582) | |
| Excess of(expenditure) B/forward funds |
over income | (667) 2716 |
537 2179 |
| BALANCE C/FWD | 2049 | 2716 |